FX / eurobonds · RU000A10F8F0
Gazprom Neft 005P-09R
RU000A10F8F0
8.11%
yield to maturity
Price
99.52%
996 USD with accrued interest
Coupon
7.50%
12×/yr
Maturity
16.05.2028
term 1.6 y
Duration
1.5 y
price −1.3% per +1 pp of rate
Daily turnover
216.6 k ₽
30-day average
Credit risk
AAA(RU)
ACRA · low
Price and yieldhow the bond has traded
Bond price, % of par
Incomewhat your investment will earn and when payments arrive
Yield calculator
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Effective YTM under the MOEX convention (ACT/365). The fair price discounts the cash flows at the yield of a comparable credit class (a reference point).
Cash flows
| Date | Coupon, USD | Principal, USD | Total, USD |
|---|
Coupon payments and principal repayment by date for one bond. On the chart, coupons use the left axis and face value the right one.
Issuer credit qualityrating, financials, debt and default-risk adjustment
Credit risk
Low
issuer rating AAA · default probability ≈ 0.02%/yr
Altman Z″ 1.26 · Grey
issuer balance sheet · RAS 2021 · the data is out of date · not representative for a holding company
Interest coverage2.4×
Liabilities to equity3.4×
Return on sales4.4%
Figures are from the issuer's RAS statements for 2021 - the data is out of date. RAS covers a single legal entity without its subsidiaries. If the issuer is a holding company, the main business is run by subsidiaries, and the group's position is better reflected in consolidated IFRS statements.
Group financials and issuer debt
Group, IFRS
| 2025, actual | 2026, forecast | |
|---|---|---|
| Revenue | 3607 | 4040 |
| EBITDA | 1071 | 1555 |
| Net profit | 246 | 775 |
| Net debt / EBITDA | — | 0.5× |
RUB bn. The forecast is a FairValue estimate, not the issuer's reporting. Full financials are on the SIBN share page
The issuer's debt outstanding
Circulating1.23 tn ₽of which 93.36 bn ₽ in FX (CNY, USD)
Issues20 +4 in FX
Due within a year23%
Cost of rouble debt13.87% market 16.43%
2026
2027
2028
2029
2030
2031
in roublesin FX, at the Bank of Russia rate
Issues with a put are assigned to the put date rather than to maturity.
Risk-adjusted yield
8.10%
without the adjustment — 8.11%: expected default losses reduce the yield by 1 bp (1 bp = 0.01 pp)
The probability of default is 0.02% a year: the historical average for this rating. In a default, holders recover 30% of face value on average.
Peerssimilar bonds of other issuers
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Gazprom capital BO-003P-13
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MMC NORILSK NICKEL BO-001P-08
matures 02.2030 · AAA
8.27%
SIBUR Holding 001P-03
matures 08.2028 · AAA
8.53%
NOVATEK 001P-03
matures 02.2028 · AAA
7.85%
Historywhat the bond returned in the past
Issue parametersterms, buying now, yields and spreads
Terms
Coupon7.50% a year · 12 payments/yr
Coupon, USD6.16
Par1 000 USD
Maturity16.05.2028 · 1.6 y
Issue
Listing level2
Issue size200.0 mn USD
Lot1 units
Buying now
Order book99.05 / 106.52% no market: the sides are 7.5% of par apart
Accrued interest, USD0.8213 as of 28.10.2026
Trades today1 · turnover 80.1 k ₽
Yields
Current yield7.54%
Simple yield7.84%
Spreads and valuation
Spreadsnot shown
MOEX ISS data. Not an individual investment recommendation. Yields, spreads and the fair price are calculated from the exchange quote and are for reference: a real trade goes through at the order book price and depends on the issue's liquidity. The calculations exclude broker and exchange fees; tax is shown on a separate line and simplified (no accrued interest at purchase).